Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOWEN HANES & CO INC | COM | 1201 | $233,000 | 1,600 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
AR ASSET MANAGEMENT INC | COM | 1202 | $232,000 | 1,593 | 0.06 | 0.06 | 0 | 0.00 | 03-31-2024 |
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 1,591 | +Inf | 03-31-2024 | |
AJOVISTA LLC | COM | 1204 | $231,506 | 1,591 | 0.00 | 1,591 | +Inf | 03-31-2024 |